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KNOT Offshore Partners LP

KNOP
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0001564180

No open-market purchases or sales by KNOT Offshore Partners LP insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $86.4M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in KNOT Offshore Partners LP as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
+5 vs. Q3 2022
Shares held
5.22M
−188.6K (−3.5%) vs. Q3 2022
Total value
$50.3M
−$25.4M (−33.5%) vs. Q3 2022
New holders
16
12 more added
Sold out
11
13 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KNOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 51 institutions
Q1 2021: 49 institutionsQ2 2021: 47 institutionsQ3 2021: 40 institutionsQ4 2021: 54 institutionsQ1 2022: 48 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 51 institutionsQ1 2023: 48 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 46 institutionsQ1 2024: 39 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 40 institutionsQ1 2025: 39 institutionsQ2 2025: 42 institutionsQ3 2025: 41 institutionsQ4 2025: 48 institutionsQ1 2026: 51 institutionsQ2 2026: 44 institutions
Value heldQ4 2022: $50.3M
Q1 2021: $135.4MQ2 2021: $138.9MQ3 2021: $123.7MQ4 2021: $86.7MQ1 2022: $96.9MQ2 2022: $95.4MQ3 2022: $75.7MQ4 2022: $50.3MQ1 2023: $29.8MQ2 2023: $24.8MQ3 2023: $41.2MQ4 2023: $37.9MQ1 2024: $34.1MQ2 2024: $64.2MQ3 2024: $49.4MQ4 2024: $40.8MQ1 2025: $51.9MQ2 2025: $47.1MQ3 2025: $64.3MQ4 2025: $84.8MQ1 2026: $86.0MQ2 2026: $86.4M
Institutions holding KNOP and their total value by quarter
QuarterHoldersValue
Q2 202644$86.4M
Q1 202651$86.0M
Q4 202548$84.8M
Q3 202541$64.3M
Q2 202542$47.1M
Q1 202539$51.9M
Q4 202440$40.8M
Q3 202442$49.4M
Q2 202441$64.2M
Q1 202439$34.1M
Q4 202346$37.9M
Q3 202337$41.2M
Q2 202337$24.8M
Q1 202348$29.8M
Q4 202251$50.3M
Q3 202247$75.7M
Q2 202245$95.4M
Q1 202248$96.9M
Q4 202154$86.7M
Q3 202140$123.7M
Q2 202147$138.9M
Q1 202149$135.4M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q3 2022.

Institutions holding KNOP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,776,804$17.1M0.01%00.0%Unchanged
Renaissance Technologies LLC1,128,317$10.9M0.01%−18,639−1.6%Reduced
Mirae Asset Global Investments Co., Ltd.1,008,991$9.72M0.03%+40,317+4.2%Added
Millennium Management LLC222,496$2.14M0.00%+222,496New
Morgan Stanley119,062$1.15M0.00%+63,950+116.0%Added
SG Americas Securities, LLC109,609$1.06M0.02%−462−0.4%Reduced
Susquehanna International Group, LLP94,876$913.7K0.00%−2,466−2.5%Reduced
HRT Financial LP88,339$850.0K0.01%+75,082+566.4%Added
HighTower Advisors, LLC86,620$834.0K0.00%−324,898−79.0%Reduced
Naples Global Advisors, LLC84,110$810.0K0.10%+24,128+40.2%Added
Citadel Advisors LLC67,643$651.4K0.00%+67,643New
Bank of America Corp48,816$470.1K0.00%+35,824+275.7%Added
Cubist Systematic Strategies, LLC46,162$444.5K0.00%+33,155+254.9%Added
Sparta 24 Ltd.38,155$367.4K0.32%+38,155New
LPL Financial LLC30,018$289.1K0.00%−2,047−6.4%Reduced
Virtu Financial LLC29,553$285.0K0.04%+29,553New
Aristides Capital LLC18,992$182.9K0.11%+18,992New
Raymond James & Associates18,399$177.2K0.00%−4,472−19.6%Reduced
Wells Fargo & Company18,324$176.5K0.00%−8,165−30.8%Reduced
Jump Financial, LLC17,019$163.9K0.01%+17,019New
Legal & General Group Plc16,902$162.6K0.00%+16,902New
Occudo Quantitative Strategies LP16,209$156.1K0.02%+2,243+16.1%Added
F&V Capital Management, LLC14,000$135.0K0.04%00.0%Unchanged
Davidson Trust Co13,800$132.9K0.12%00.0%Unchanged
Quantbot Technologies LP12,739$122.7K0.01%+12,739New
Advisor Group Holdings, Inc.12,807$122.0K0.00%−1,867−12.7%Reduced
Keybank National Association12,500$120.4K0.00%00.0%Unchanged
Arrow Investment Advisors, LLC11,922$114.8K0.08%00.0%Unchanged
CWM, LLC10,700$103.0K0.00%+700+7.0%Added
Steward Partners Investment Advisory, LLC10,534$101.4K0.00%−18,145−63.3%Reduced
Belpointe Asset Management LLC7,846$75.6K0.00%+7,846New
UBS Group AG6,224$59.9K0.00%−675−9.8%Reduced
AllSquare Wealth Management LLC4,550$43.8K0.03%−400−8.1%Reduced
Royal Bank of Canada4,322$42.0K0.00%−1,000−18.8%Reduced
Simplex Trading, LLC3,795$36.0K0.00%−2,644−41.1%Reduced
Cutler Group LP2,597$25.0K0.00%+2,402+1,231.8%Added
MinichMacGregor Wealth Management, LLC1,962$18.9K0.01%+1,962New
Central Trust Co1,900$18.3K0.00%00.0%Unchanged
Huntington National Bank896$8.63K0.00%00.0%Unchanged
PSI Advisors, LLC800$7.70K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.702$7.00K0.00%+24+3.5%Added
JPMorgan Chase & Co600$6.00K0.00%+600New
Corrado Advisors, LLC405$3.90K0.00%+405New
Sound Income Strategies, LLC288$2.78K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.132$2.00K0.00%+49+59.0%Added
Tower Research Capital LLC (TRC)225$2.00K0.00%+225New
Richard W. Paul & Associates, LLC127$1.22K0.00%+127New
Umb Bank N A100$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC63$6020.00%+3+5.0%Added
EverSource Wealth Advisors, LLC53$5100.00%+53New
U.S. Capital Wealth Advisors, LLC33$3180.00%+33New
First Trust Advisors LP0$00.00%−342,361−100.0%Sold out
Principal Street Partners, LLC0$00.00%−60,039−100.0%Sold out
Bramshill Investments, LLC0$00.00%−50,021−100.0%Sold out
Stifel Financial Corp0$00.00%−17,528−100.0%Sold out
Wolverine Trading, LLC0$00.00%−14,601−100.0%Sold out
National Asset Management, Inc.0$00.00%−11,810−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,500−100.0%Sold out
Barclays PLC0$00.00%−5,660−100.0%Sold out
State of Wyoming0$00.00%−1,461−100.0%Sold out
Credit Suisse AG0$00.00%−851−100.0%Sold out
IFP Advisors, Inc0$00.00%−552−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed